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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.22B
AUM Growth
-$169M
Cap. Flow
+$194M
Cap. Flow %
15.86%
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31

Top Buys

1
SM icon
SM Energy
SM
+$66.1M
2
EQT icon
EQT Corp
EQT
+$54.4M
3
SLV icon
iShares Silver Trust
SLV
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
+$46.1M
2
EQNR icon
Equinor
EQNR
+$44.3M
3
PTEN icon
Patterson-UTI
PTEN
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

Sector Composition

1 Energy 77.35%
2 Industrials 1.27%
3 Materials 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
CALL
APA Corp
APA
$12.1B
– –
-1,300,900
Closed -$2.65M
AR icon
77
Antero Resources
AR
$10.3B
– –
-1,045,773
Closed -$36.9M
DK icon
78
Delek US
DK
$3.77B
– –
-45,984
Closed -$1.83M
EQNR icon
79
Equinor
EQNR
$84.7B
– –
-2,521,159
Closed -$44.3M
ET icon
80
CALL
Energy Transfer Partners
ET
$69.5B
– –
-1,428,000
Closed -$5.34M
FSLR icon
81
First Solar
FSLR
$22.8B
– –
-115,000
Closed -$6.88M
HP icon
82
Helmerich & Payne
HP
$3.34B
– –
-27,400
Closed -$1.86M
KOS icon
83
Kosmos Energy
KOS
$1.28B
– –
-475,000
Closed -$3.76M
OXY icon
84
CALL
Occidental Petroleum
OXY
$53.4B
– –
-357,007
Closed -$289K
PBA icon
85
CALL
Pembina Pipeline
PBA
$29.6B
– –
-600,000
Closed -$33K
PTEN icon
86
Patterson-UTI
PTEN
$3.66B
– –
-2,347,776
Closed -$44.1M
RIG icon
87
PUT
Transocean
RIG
$5.67B
– –
-2,400,000
Closed -$6.35M
RRC icon
88
CALL
Range Resources
RRC
$8.54B
– –
-429,400
Closed -$601K
SM icon
89
CALL
SM Energy
SM
$7.24B
– –
-1,069,000
Closed -$16.4M
TRP icon
90
TC Energy
TRP
$72.8B
– –
-5,600
Closed -$239K
XPRO icon
91
Expro Ltd
XPRO
$1.9B
– –
-129,369
Closed -$14.5M
INVX
92
Innovex International
INVX
$1.8B
– –
-119,876
Closed -$8.2M
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,000
Closed -$1.03M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,000
Closed -$559K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
– –
-88,900
Closed -$972K
UNT
96
DELISTED
UNIT Corporation
UNT
– –
-722,999
Closed -$20.2M
BPL
97
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,500
Closed -$170K
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-1,269,181
Closed -$15.6M
RDC
99
DELISTED
Rowan Companies Plc
RDC
– –
-225,000
Closed -$3.98M
CLD
100
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-890,800
Closed -$1.54M
1 2 3
4
5

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